Hudson Bay Capital Management
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Hudson Bay Capital Management’s California Resources CRC Stock Holding History

Hudson Bay Capital Management’s Portfolio CRC Stock Details CRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.52M Buy
142,161
+66,756
+89% +$4.11M 0.02% 441
2026
Q1 		$5.22M Buy
75,405
+70,921
+1,582% +$4.01M 0.02% 494
2025
Q4 		$200K Buy
+4,484
New +$213K ﹤0.01% 969

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GDS
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Vanguard Portfolio Management
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SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Hudson Bay Capital Management's CRC Position: Q2 2026 in Review

Hudson Bay Capital Management increased its California Resources (CRC) stake by 89% in Q2 2026, buying an estimated $4.11M and bringing the position to 142,161 shares worth $7.52M. The position accounts for 0.02% of the portfolio, ranked #441.

Hudson Bay Capital Management first reported a position in CRC in Q4 2025 and has held it in 3 quarters since. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Hudson Bay Capital Management held 142,161 shares of California Resources worth $7.52M as of Q2 2026.
  • Hudson Bay Capital Management bought 66,756 California Resources shares in Q2 2026, an estimated $4.11M.
  • California Resources made up 0.02% of Hudson Bay Capital Management's portfolio in Q2 2026, its #441 holding.
  • Hudson Bay Capital Management first reported a position in California Resources in Q4 2025 and has held it in 3 quarters since.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.